Conning Inc’s Energy Transfer Partners ET Stock Holding History

Conning Inc’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$574K	Hold	31,667	–	–	0.02%	214
2025 Q1	$589K	Hold	31,667	–	–	0.02%	210
2024 Q4	$620K	Hold	31,667	–	–	0.02%	200
2024 Q3	$508K	Hold	31,667	–	–	0.02%	231
2024 Q2	$514K	Hold	31,667	–	–	0.02%	214
2024 Q1	$498K	Hold	31,667	–	–	0.02%	222
2023 Q4	$437K	Hold	31,667	–	–	0.02%	232
2023 Q3	$444K	Sell	31,667 -40,905	-56%	-$574K	0.02%	226
2023 Q2	$922K	Hold	72,572	–	–	0.03%	183
2023 Q1	$905K	Hold	72,572	–	–	0.03%	190
2022 Q4	$861K	Hold	72,572	–	–	0.03%	200
2022 Q3	$800K	Hold	72,572	–	–	0.03%	191
2022 Q2	$724K	Hold	72,572	–	–	0.02%	209
2022 Q1	$812K	Hold	72,572	–	–	0.02%	211
2021 Q4	$597K	Buy	72,572 +1,199	+2%	+$9.86K	0.02%	231
2021 Q3	$684K	Hold	71,373	–	–	0.02%	222
2021 Q2	$759K	Hold	71,373	–	–	0.02%	217
2021 Q1	$548K	Hold	71,373	–	–	0.02%	258
2020 Q4	$441K	Sell	71,373 -39,398	-36%	-$243K	0.01%	310
2020 Q3	$600K	Buy	110,771 +6,160	+6%	+$33.4K	0.02%	240
2020 Q2	$745K	Hold	104,611	–	–	0.03%	215
2020 Q1	$481K	Sell	104,611 -170,439	-62%	-$784K	0.02%	256
2019 Q4	$3.53M	Sell	275,050 -239,058	-46%	-$3.07M	0.12%	111
2019 Q3	$6.73M	Sell	514,108 -347,198	-40%	-$4.54M	0.23%	78
2019 Q2	$12.1M	Sell	861,306 -36,106	-4%	-$508K	0.4%	60
2019 Q1	$13.8M	Sell	897,412 -10,898	-1%	-$168K	0.43%	60
2018 Q4	$12M	Buy	908,310 +392,557	+76%	+$5.19M	0.41%	63
2018 Q3	$8.99M	Buy	515,753 +67,689	+15%	+$1.18M	0.27%	75
2018 Q2	$7.73M	Buy	448,064 +55,634	+14%	+$960K	0.24%	83
2018 Q1	$5.58M	Sell	392,430 -2,528	-0.6%	-$35.9K	0.18%	96
2017 Q4	$6.82M	Sell	394,958 -331,994	-46%	-$5.73M	0.23%	90
2017 Q3	$12.6M	Buy	726,952 +171,126	+31%	+$2.97M	0.43%	62
2017 Q2	$9.98M	Sell	555,826 -92,622	-14%	-$1.66M	0.36%	67
2017 Q1	$12.8M	Buy	648,448 +512	+0.1%	+$10.1K	0.47%	60
2016 Q4	$12.5M	Buy	647,936 +95,517	+17%	+$1.84M	0.5%	59
2016 Q3	$9.28M	Sell	552,419 -615	-0.1%	-$10.3K	0.37%	66
2016 Q2	$7.95M	Sell	553,034 -20,909	-4%	-$300K	0.33%	70
2016 Q1	$4.09M	Sell	573,943 -15,982	-3%	-$114K	0.17%	103
2015 Q4	$8.11M	Buy	589,925 +12,805	+2%	+$176K	0.35%	69
2015 Q3	$12M	Buy	577,120 +129,566	+29%	+$2.7M	0.53%	59
2015 Q2	$14.4M	Buy	447,554 +260,142	+139%	+$8.35M	0.59%	58
2015 Q1	$5.94M	Buy	187,412 +28,800	+18%	+$912K	0.25%	74
2014 Q4	$4.55M	Buy	158,612 +26,846	+20%	+$770K	0.22%	85
2014 Q3	$4.06M	Buy	131,766 +47,212	+56%	+$1.46M	0.21%	86
2014 Q2	$2.49M	Sell	84,554 -1,606	-2%	-$47.3K	0.13%	120
2014 Q1	$2.01M	Buy	86,160 +67,580	+364%	+$1.58M	0.12%	140
2013 Q4	$380K	Buy	+18,580	New	+$380K	0.02%	396